SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 102,750 Value ($000) $4,563 Avg Close — Range —
Q3 2025
Shares 95,300 Value ($000) $4,078 Avg Close — Range —
Q2 2025
Shares 83,252 Value ($000) $3,371 Avg Close — Range —
Q1 2025
Shares 89,114 Value ($000) $3,245 Avg Close — Range —
Q4 2024
Shares 211,845 Value ($000) $7,230 Avg Close — Range —
Q3 2024
Shares 210,573 Value ($000) $7,909 Avg Close — Range —
Q2 2024
Shares 359,926 Value ($000) $12,626 Avg Close — Range —
Q1 2024
Shares 322,277 Value ($000) $11,550 Avg Close — Range —
Q4 2023
Shares 160,722 Value ($000) $5,466 Avg Close — Range —
Q3 2023
Shares 105,275 Value ($000) $3,265 Avg Close — Range —
Q2 2023
Shares 512,593 Value ($000) $17,080 Avg Close — Range —
Q1 2023
Shares 758,287 Value ($000) $24,356 Avg Close — Range —
Q4 2022
Shares 2,269,019 Value ($000) $67,367 Avg Close — Range —
Q3 2022
Shares 1,690,095 Value ($000) $43,604 Avg Close — Range —
Q2 2022
Shares 1,628,986 Value ($000) $46,980 Avg Close — Range —
Q1 2022
Shares 1,562,589 Value ($000) $53,566 Avg Close — Range —
Q4 2021
Shares 1,408,086 Value ($000) $51,367 Avg Close — Range —
Q3 2021
Shares 1,348,691 Value ($000) $48,836 Avg Close — Range —
Q2 2021
Shares 1,368,394 Value ($000) $50,795 Avg Close — Range —
Q1 2021
Shares 1,379,027 Value ($000) $48,762 Avg Close — Range —
Q4 2020
Shares 1,341,654 Value ($000) $45,281 Avg Close — Range —
Q3 2020
Shares 1,221,961 Value ($000) $35,755 Avg Close — Range —
Q2 2020
Shares 1,183,873 Value ($000) $34,214 Avg Close — Range —
Q1 2020
Shares 1,137,976 Value ($000) $28,757 Avg Close — Range —
Q4 2019
Shares 1,021,816 Value ($000) $31,973 Avg Close — Range —
Q3 2019
Shares 1,018,498 Value ($000) $29,496 Avg Close — Range —
Q2 2019
Shares 1,017,629 Value ($000) $30,071 Avg Close — Range —
Q1 2019
Shares 1,003,159 Value ($000) $29,302 Avg Close — Range —
Q4 2018
Shares 1,005,207 Value ($000) $26,588 Avg Close — Range —
Q3 2018
Shares 1,006,864 Value ($000) $30,981 Avg Close — Range —
Q2 2018
Shares 967,457 Value ($000) $29,411 Avg Close — Range —
Q1 2018
Shares 859,932 Value ($000) $27,028 Avg Close — Range —